Financial results - LUCRION COM SRL

Financial Summary - Lucrion Com Srl
Unique identification code: 24711590
Registration number: J2008001460151
Nace: 4711
Sales - Ron
447.841
Net Profit - Ron
14.128
Employees
3
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Company Lucrion Com Srl with Fiscal Code 24711590 recorded a turnover of 2023 of 447.841, with a net profit of 14.128 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucrion Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.081 283.569 319.294 322.892 366.135 397.612 320.924 396.230 450.358 -
Total Income - EUR 289.081 283.572 319.294 322.893 366.136 397.861 321.165 396.230 450.377 -
Total Expenses - EUR 276.434 272.459 297.958 311.895 355.425 389.310 309.120 377.334 431.870 -
Gross Profit/Loss - EUR 12.647 11.113 21.336 10.997 10.711 8.551 12.045 18.896 18.507 -
Net Profit/Loss - EUR 10.624 9.326 18.314 7.768 7.050 4.787 8.819 15.013 14.208 -
Employees 2 3 3 2 2 2 2 3 3 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.0%, from 396.230 euro in the year 2022, to 450.358 euro in 2023. The Net Profit decreased by -760 euro, from 15.013 euro in 2022, to 14.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCRION COM SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucrion Com Srl - CUI 24711590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 58.889 57.808 56.689 82.020 125.144 158.025 245.435 -
Current Assets 50.775 43.388 54.269 66.417 47.748 47.858 127.721 165.455 182.904 -
Inventories 50.181 40.643 49.831 63.376 43.563 30.334 78.525 101.918 160.745 -
Receivables 158 805 1.457 2.061 0 12.163 36.756 32.144 37.582 -
Cash 435 1.940 2.981 979 4.186 5.361 12.441 31.393 -15.423 -
Shareholders Funds 29.154 38.183 46.682 35.616 41.976 45.967 53.767 105.038 89.673 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 21.621 5.205 66.476 88.609 62.461 83.911 199.098 218.442 338.666 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.904 euro in 2023 which includes Inventories of 160.745 euro, Receivables of 37.582 euro and cash availability of -15.423 euro.
The company's Equity was valued at 89.673 euro, while total Liabilities amounted to 338.666 euro. Equity decreased by -15.046 euro, from 105.038 euro in 2022, to 89.673 in 2023.

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